LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.88%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
429
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
$161M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Incyte
INCY
|
$92M |
| 4 |
Qualcomm
QCOM
|
$88.9M |
| 5 |
Bunge Global
BG
|
$67.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$152M |
| 2 |
Oracle
ORCL
|
$134M |
| 3 |
Jabil
JBL
|
$117M |
| 4 |
Qorvo
QRVO
|
$113M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
F&G Annuities & Life
FG
$4.75B
| $298K | ﹤0.01% |
6,483
-9,989
| -61% | -$459K |
|
777
W&T Offshore
WTI
$270M
| $293K | ﹤0.01% |
90,000
-71,700
| -44% | -$233K |
|
|
AFCG
778
AFC Gamma
AFCG
$104M
| $291K | ﹤0.01% |
35,400
| – | – |
|
779
UFP Industries
UFPI
$6.01B
| $289K | ﹤0.01% |
2,300
| – | – |
|
780
LCNB Corp
LCNB
$227M
| $287K | ﹤0.01% |
18,189
| – | – |
|
781
ePlus
PLUS
$1.91B
| $287K | ﹤0.01% |
3,600
| – | – |
|
782
Avanos Medical
AVNS
$587M
| $285K | ﹤0.01% |
12,700
-23,800
| -65% | -$534K |
|
783
Brink's
BCO
$4.74B
| $281K | ﹤0.01% |
3,200
| – | – |
|
784
Advanced Micro Devices
AMD
$263B
| $280K | ﹤0.01% |
1,900
| – | – |
|
785
Sinclair Inc
SBGI
$975M
| $279K | ﹤0.01% |
21,400
| – | – |
|
|
BIG
786
DELISTED
Big Lots, Inc.
BIG
| $271K | ﹤0.01% |
34,800
-216,000
| -86% | -$1.68M |
|
787
Stellus Capital Investment Corp
SCM
$419M
| $263K | ﹤0.01% |
20,500
-10,200
| -33% | -$131K |
|
788
Heritage Insurance Holdings
HRTG
$759M
| $259K | ﹤0.01% |
39,800
-5,300
| -12% | -$34.5K |
|
|
AE
789
DELISTED
Adams Resources & Energy Inc.
AE
| $245K | ﹤0.01% |
9,350
| – | – |
|
790
Norwood Financial Corp
NWFL
$250M
| $238K | ﹤0.01% |
7,217
| – | – |
|
791
Crown Crafts
CRWS
$32.2M
| $235K | ﹤0.01% |
47,286
| – | – |
|
792
Caleres
CAL
$481M
| $231K | ﹤0.01% |
7,517
+4,617
| +159% | +$142K |
|
|
SRC
793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $218K | ﹤0.01% |
5,000
| – | – |
|
794
CarGurus
CARG
$3.59B
| $217K | ﹤0.01% |
+9,000
| New | +$217K |
|
795
Eagle Materials
EXP
$7.55B
| $216K | ﹤0.01% |
1,065
| – | – |
|
796
Canadian Imperial Bank of Commerce
CM
$73.6B
| $212K | ﹤0.01% |
4,400
| – | – |
|
797
South Plains Financial
SPFI
$666M
| $203K | ﹤0.01% |
7,000
| – | – |
|
|
BVH
798
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $203K | ﹤0.01% |
2,700
-1,500
| -36% | -$113K |
|
799
Rimini Street
RMNI
$406M
| $190K | ﹤0.01% |
58,016
+5,116
| +10% | +$16.8K |
|
|
MCBC
800
DELISTED
Macatawa Bank Corp
MCBC
| $190K | ﹤0.01% |
+16,800
| New | +$190K |
|